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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

NP-HS LOT OPTION JOINT VENTURE V, LLC

advised by HEARTHSTONE INC., A CALIFORNIA CORPORATION

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bd60e45d-8f72-7006-d88e-2ac67babb497

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2020 to Mar 30, 2022
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Np-Hs Lot Option Joint Venture V, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HEARTHSTONE INC., A CALIFORNIA CORPORATIONCRD 112226
Fund type: Real Estate Fund
Latest reported GAV: $63.1Mgross asset value on Schedule D 7.B(1), as of 2022-03-30; never fund size
Peak reported GAV: $139M
Beneficial owners: 2
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2020
Last reported: Mar 30, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9747264985

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$63.1M	2	$50,000	100.0%	yes	NP-HS LOT OPTION JOINT VENTURE V, LLC
Mar 29, 2021	$139M	4	$50,000	100.0%	yes	NP-HS LOT OPTION JOINT VENTURE V, LLC
Mar 31, 2020	$136M	4	$50,000	100.0%	yes	NP-HS LOT OPTION JOINT VENTURE V, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA MERRILL LYNCH	BANK OF AMERICA MERRILL LYNCH	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← HEARTHSTONE INC., A CALIFORNIA CORPORATIONRegistered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2020 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd60e45d-8f72-7006-d88e-2ac67babb497
First observed: Mar 31, 2020
Last observed: Mar 30, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NP-HS LOT OPTION JOINT VENTURE V, LLC

advised by HEARTHSTONE INC., A CALIFORNIA CORPORATION

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bd60e45d-8f72-7006-d88e-2ac67babb497

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2022

$63.1M

$50,000

100.0%

yes

NP-HS LOT OPTION JOINT VENTURE V, LLC

Mar 29, 2021

$139M

$50,000

100.0%

yes

NP-HS LOT OPTION JOINT VENTURE V, LLC

Mar 31, 2020

$136M

$50,000

100.0%

yes

NP-HS LOT OPTION JOINT VENTURE V, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA MERRILL LYNCH

Dallas

Texas

United States

n/a